Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS ·2380 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.6B $ · Ten largest lines: 11.1 % of the equity sleeve
Sector breakdown
- Financials 13.6 %
- Industrials 8.3 %
- Technology 7.6 %
- Health care 5.3 %
- Materials 3.9 %
- Energy 3.7 %
- Consumer staples 3.6 %
- Consumer discretionary 2.8 %
- Communication 2.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.7 %
- JPY 21.5 %
- GBP 11.8 %
- CAD 11.2 %
- CHF 6.9 %
- AUD 5.7 %
- KRW 4.4 %
- USD 3.6 %
- SEK 3.1 %
- HKD 1.5 %
- DKK 1.4 %
- SGD 1.3 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 11.9 %
- CA 10.7 %
- FR 7.3 %
- CH 7.0 %
- KR 6.4 %
- DE 6.4 %
- AU 5.8 %
- NL 3.7 %
- SE 2.9 %
- ES 2.9 %
- IT 2.8 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 685 | 7.6B $ | 21.51 % |
| 2 | GB | 171 | 4.2B $ | 11.87 % |
| 3 | CA | 173 | 3.8B $ | 10.75 % |
| 4 | FR | 89 | 2.6B $ | 7.32 % |
| 5 | CH | 88 | 2.5B $ | 6.99 % |
| 6 | KR | 258 | 2.3B $ | 6.40 % |
| 7 | DE | 105 | 2.2B $ | 6.39 % |
| 8 | AU | 157 | 2B $ | 5.82 % |
| 9 | NL | 40 | 1.3B $ | 3.73 % |
| 10 | SE | 121 | 1B $ | 2.89 % |
| 11 | ES | 55 | 1B $ | 2.87 % |
| 12 | IT | 56 | 971.7M $ | 2.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | United Utilities Group PLC | 839,093 | 14.6M $ | 0.04 % |
| 502 | Neste Oyj | 451,365 | 14.5M $ | 0.04 % |
| 503 | Singapore Exchange Ltd | 959,500 | 14.5M $ | 0.04 % |
| 504 | Mitsui Kinzoku Co Ltd | 82,100 | 14.5M $ | 0.04 % |
| 505 | Keppel Ltd | 1,580,975 | 14.4M $ | 0.04 % |
| 506 | Thomson Reuters Corp | 160,253 | 14.4M $ | 0.04 % |
| 507 | Medipal Holdings Corp | 780,599 | 14.4M $ | 0.04 % |
| 508 | Sonova Holding AG | 64,619 | 14.4M $ | 0.04 % |
| 509 | Swiss Prime Site AG | 85,487 | 14.4M $ | 0.04 % |
| 510 | Kerry Group PLC | 180,753 | 14.2M $ | 0.04 % |
| 511 | Kingspan Group PLC | 170,451 | 14.2M $ | 0.04 % |
| 512 | Coca-Cola HBC AG | 252,877 | 14.2M $ | 0.04 % |
| 513 | Poste Italiane SpA | 609,449 | 14.1M $ | 0.04 % |
| 514 | BAWAG Group AG | 94,471 | 14.1M $ | 0.04 % |
| 515 | Phoenix Financial Ltd | 267,840 | 14.1M $ | 0.04 % |
| 516 | Suncorp Group Ltd | 1,270,858 | 14.1M $ | 0.04 % |
| 517 | Aker BP ASA | 378,274 | 14M $ | 0.04 % |
| 518 | AltaGas Ltd | 405,316 | 14M $ | 0.04 % |
| 519 | TOPPAN Holdings Inc | 542,800 | 14M $ | 0.04 % |
| 520 | ARC Resources Ltd | 674,323 | 14M $ | 0.04 % |
| 521 | Informa PLC | 1,417,835 | 14M $ | 0.04 % |
| 522 | PLS Group Ltd | 3,968,681 | 13.9M $ | 0.04 % |
| 523 | IREN Ltd | 405,403 | 13.9M $ | 0.04 % |
| 524 | HD Hyundai Electric Co Ltd | 25,519 | 13.9M $ | 0.04 % |
| 525 | Ascendis Pharma A/S | 60,527 | 13.8M $ | 0.04 % |
| 526 | Korea Zinc Co Ltd | 14,831 | 13.8M $ | 0.04 % |
| 527 | Idemitsu Kosan Co Ltd | 1,416,470 | 13.7M $ | 0.04 % |
| 528 | Samsung Biologics Co Ltd | 13,956 | 13.7M $ | 0.04 % |
| 529 | Aedifica SA | 169,621 | 13.6M $ | 0.04 % |
| 530 | Canadian Tire Corp Ltd | 101,021 | 13.5M $ | 0.04 % |
| 531 | Shimizu Corp. | 776,713 | 13.5M $ | 0.04 % |
| 532 | Resonac Holdings Corp | 219,500 | 13.5M $ | 0.04 % |
| 533 | Isuzu Motors Ltd | 965,800 | 13.5M $ | 0.04 % |
| 534 | Konami Group Corp | 110,900 | 13.5M $ | 0.04 % |
| 535 | International Consolidated Airlines Group SA | 2,920,323 | 13.5M $ | 0.04 % |
| 536 | Fortum Oyj | 534,156 | 13.5M $ | 0.04 % |
| 537 | Rentokil Initial PLC | 2,185,645 | 13.5M $ | 0.04 % |
| 538 | Rexel SA | 350,384 | 13.4M $ | 0.04 % |
| 539 | Yokohama Financial Group Inc | 1,554,100 | 13.4M $ | 0.04 % |
| 540 | Israel Discount Bank Ltd | 1,345,562 | 13.4M $ | 0.04 % |
| 541 | Segro PLC | 1,574,207 | 13.4M $ | 0.04 % |
| 542 | Taiyo Yuden Co Ltd | 575,000 | 13.4M $ | 0.04 % |
| 543 | Siemens Healthineers AG | 318,875 | 13.3M $ | 0.04 % |
| 544 | CapitaLand Investment Ltd/Singapore | 6,319,046 | 13.3M $ | 0.04 % |
| 545 | Lynas Rare Earths Ltd | 1,022,544 | 13.3M $ | 0.04 % |
| 546 | James Hardie Industries PLC | 741,455 | 13.3M $ | 0.04 % |
| 547 | Kawasaki Kisen Kaisha Ltd | 795,000 | 13.2M $ | 0.04 % |
| 548 | Nova Ltd | 30,647 | 13.2M $ | 0.04 % |
| 549 | Hanmi Semiconductor Co Ltd | 80,162 | 13.1M $ | 0.04 % |
| 550 | Aegon Ltd | 1,828,895 | 13.1M $ | 0.04 % |
| 551 | Tenaris SA | 445,266 | 13.1M $ | 0.04 % |
| 552 | J Sainsbury PLC | 2,914,856 | 13M $ | 0.04 % |
| 553 | Toromont Industries Ltd | 93,259 | 13M $ | 0.04 % |
| 554 | FinecoBank Banca Fineco SpA | 593,574 | 12.9M $ | 0.04 % |
| 555 | Eisai Co Ltd | 422,651 | 12.9M $ | 0.04 % |
| 556 | Samsung Heavy Industries Co Ltd | 802,948 | 12.8M $ | 0.04 % |
| 557 | LY Corp | 5,312,200 | 12.8M $ | 0.04 % |
| 558 | a2 Milk Co Ltd/The | 1,938,900 | 12.8M $ | 0.04 % |
| 559 | Exchange Income Corp | 170,442 | 12.7M $ | 0.04 % |
| 560 | Industrivarden AB | 259,371 | 12.7M $ | 0.04 % |
| 561 | Skanska AB | 477,418 | 12.7M $ | 0.04 % |
| 562 | Global Ship Lease Inc | 339,376 | 12.6M $ | 0.04 % |
| 563 | SCREEN Holdings Co Ltd | 224,400 | 12.6M $ | 0.04 % |
| 564 | Hanwha Systems Co Ltd | 169,153 | 12.6M $ | 0.04 % |
| 565 | Endeavour Mining PLC | 213,757 | 12.6M $ | 0.04 % |
| 566 | Roche Holding AG | 30,870 | 12.6M $ | 0.04 % |
| 567 | Computershare Ltd | 644,608 | 12.5M $ | 0.04 % |
| 568 | Nexon Co Ltd | 680,300 | 12.5M $ | 0.04 % |
| 569 | Symrise AG | 147,612 | 12.5M $ | 0.03 % |
| 570 | Naturgy Energy Group SA | 415,891 | 12.4M $ | 0.03 % |
| 571 | KT&G Corp | 118,768 | 12.3M $ | 0.03 % |
| 572 | Shizuoka Financial Group Inc | 766,400 | 12.3M $ | 0.03 % |
| 573 | Swedish Orphan Biovitrum AB | 299,430 | 12.3M $ | 0.03 % |
| 574 | Mizrahi Tefahot Bank Ltd | 170,205 | 12.3M $ | 0.03 % |
| 575 | Brenntag SE | 186,001 | 12.3M $ | 0.03 % |
| 576 | iA Financial Corp Inc | 110,801 | 12.3M $ | 0.03 % |
| 577 | Mitsubishi HC Capital Inc. | 1,389,700 | 12.2M $ | 0.03 % |
| 578 | Equinox Gold Corp | 849,726 | 12.2M $ | 0.03 % |
| 579 | Bureau Veritas SA | 412,859 | 12.2M $ | 0.03 % |
| 580 | Ono Pharmaceutical Co Ltd | 773,300 | 12.2M $ | 0.03 % |
| 581 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 54,185 | 12.2M $ | 0.03 % |
| 582 | LG Energy Solution Ltd | 47,190 | 12.2M $ | 0.03 % |
| 583 | Subaru Corp | 778,500 | 12.2M $ | 0.03 % |
| 584 | TMX Group Ltd | 343,012 | 12.1M $ | 0.03 % |
| 585 | SBI Holdings Inc | 676,500 | 12.1M $ | 0.03 % |
| 586 | Admiral Group PLC | 291,082 | 12.1M $ | 0.03 % |
| 587 | Korea Electric Power Corp | 846,801 | 12.1M $ | 0.03 % |
| 588 | Galp Energia SGPS SA | 497,932 | 12.1M $ | 0.03 % |
| 589 | Groupe Bruxelles Lambert NV | 132,673 | 11.9M $ | 0.03 % |
| 590 | Golar LNG Ltd | 219,060 | 11.9M $ | 0.03 % |
| 591 | Sigma Healthcare Ltd | 6,527,337 | 11.8M $ | 0.03 % |
| 592 | Obic Co Ltd | 489,100 | 11.8M $ | 0.03 % |
| 593 | Bunzl PLC | 396,898 | 11.8M $ | 0.03 % |
| 594 | ASR Nederland NV | 173,111 | 11.8M $ | 0.03 % |
| 595 | Power Assets Holdings Ltd | 1,515,500 | 11.8M $ | 0.03 % |
| 596 | First Majestic Silver Corp | 552,023 | 11.8M $ | 0.03 % |
| 597 | Telecom Italia SpA/Milano | 17,076,477 | 11.8M $ | 0.03 % |
| 598 | Unicaja Banco SA | 4,022,426 | 11.7M $ | 0.03 % |
| 599 | Aisin Corp | 854,200 | 11.6M $ | 0.03 % |
| 600 | CapitaLand Integrated Commercial Trust | 6,544,833 | 11.6M $ | 0.03 % |